US Stock MarketDetailed Quotes

LONKING HOLDINGS (LKHLY)

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  • 18.150
  • 0.0000.00%
15min DelayClose Mar 9 11:45 ET
1.55BMarket Cap8.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LONKING HOLDINGS (LKHLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
57.53%1.22B
76.03%772.66M
-69.79%438.92M
-37.04%1.45B
17.41%2.31B
48.98%1.97B
-7.35%1.32B
154.69%1.42B
163.09%559.07M
-64.56%212.5M
Deferred tax
-37.12%-70.27M
---51.25M
----
----
----
----
----
----
----
----
Other non cash items
-44.59%-125.15M
15.74%-86.56M
34.99%-102.73M
-71.76%-158.03M
27.68%-92M
-40.32%-127.22M
-43.95%-90.66M
-51.70%-62.98M
-73.31%-41.52M
-137.29%-23.96M
Change In working capital
-78.19%205.24M
2.98%940.81M
243.81%913.59M
15.75%-635.28M
-1,015.42%-754M
88.34%-67.6M
-379.62%-579.79M
-81.24%207.35M
16.88%1.11B
17.16%945.51M
-Change in receivables
-2,043.11%-401.43M
-101.51%-18.73M
382.23%1.24B
117.04%256.9M
-1,120.86%-1.51B
67.56%-123.49M
55.88%-380.69M
-268.07%-862.92M
-26.78%513.43M
11.25%701.22M
-Change in inventory
-21.21%581.51M
56.38%738.06M
255.04%471.96M
59.42%-304.41M
-380.34%-750.21M
62.08%-156.18M
56.33%-411.85M
-292.88%-943.2M
-146.97%-240.07M
-7.03%511.13M
-Change in other current assets
-37.90%109.31M
1,426.31%176.03M
90.31%11.53M
35.00%6.06M
--4.49M
--0
----
----
----
----
-Change in other current liabilities
--0
64.15%-498K
-219.31%-1.39M
66.31%-435K
69.02%-1.29M
66.38%-4.17M
29.26%-12.4M
-11.41%-17.52M
63.77%-15.73M
-1,426.23%-43.41M
Cash from discontinued investing activities
Operating cash flow
-31.18%1.37B
6.86%1.98B
342.41%1.86B
-60.80%419.68M
-31.86%1.07B
93.71%1.57B
-49.05%811.08M
-18.79%1.59B
13.85%1.96B
-12.19%1.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
60.02%-73.14M
22.45%-182.94M
36.71%-235.88M
-37.58%-372.7M
-51.48%-270.89M
44.52%-178.83M
-137.66%-322.33M
-589.87%-135.63M
-146.84%-19.66M
-74.75%41.97M
Net business purchase and sale
----
--0
-99.83%450K
--268.46M
--0
---230K
--0
----
104.24%8.4M
-1,135.74%-198.3M
Net investment purchase and sale
-244.35%-2.56B
-13,729.01%-743.6M
--5.46M
--0
100.49%2.45M
-168.19%-500M
148.99%733.21M
-348.14%-1.5B
160.70%603.21M
-231.24%-993.72M
Net other investing changes
-146.46%-387.11M
205.15%833.13M
-56,252.63%-792.32M
-157.46%-1.41M
-74.06%2.45M
2.45%9.43M
106.74%9.21M
164.64%4.45M
2.10%-6.89M
-6.03%-7.04M
Cash from discontinued investing activities
Investing cash flow
-5,026.94%-3.01B
94.13%-58.7M
-846.28%-999.69M
-129.16%-105.64M
154.10%362.27M
-251.53%-669.63M
131.32%441.9M
-318.34%-1.41B
155.84%646.14M
-853.95%-1.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---722.4M
--0
----
----
----
-108.59%-593.85M
47.17%-284.7M
77.85%-538.85M
-1,051.67%-2.43B
-342.44%-211.23M
Cash dividends paid
16.30%-330.32M
48.44%-394.66M
35.51%-765.44M
-21.60%-1.19B
-33.38%-976.06M
-33.28%-731.77M
-133.38%-549.03M
-284.53%-235.25M
72.23%-61.18M
0.02%-220.33M
Net other financing activities
2,371.89%458.74M
71.14%-20.19M
-154.80%-69.97M
179.51%127.69M
-139.71%-160.59M
-27.47%404.4M
-51.28%557.55M
2,475.16%1.14B
-215.67%-48.18M
103.20%41.65M
Cash from discontinued financing activities
Financing cash flow
-34.29%-615.43M
46.35%-458.29M
20.21%-854.23M
7.22%-1.07B
-19.62%-1.15B
-199.27%-964.66M
-200.65%-322.34M
112.20%320.24M
-416.99%-2.62B
70.92%-507.68M
Net cash flow
Beginning cash position
70.81%3.47B
0.34%2.03B
-27.17%2.03B
11.14%2.78B
-2.46%2.5B
57.01%2.57B
44.51%1.63B
-1.38%1.13B
5.32%1.15B
9.38%1.09B
Current changes in cash
-253.99%-2.26B
52,075.43%1.47B
100.37%2.81M
-371.32%-756.62M
541.51%278.86M
-106.79%-63.16M
85.67%930.64M
2,844.61%501.25M
-132.07%-18.26M
-39.01%56.96M
Effect of exchange rate changes
123.18%6.58M
-782.60%-28.37M
294.68%4.16M
903.82%1.05M
-523.81%-131K
-103.05%-21K
-63.87%688K
-22.51%1.9M
167.07%2.46M
2,728.57%920K
End cash Position
-64.91%1.22B
70.81%3.47B
0.34%2.03B
-27.17%2.03B
11.14%2.78B
-2.46%2.5B
57.01%2.57B
44.51%1.63B
-1.38%1.13B
5.32%1.15B
Free cash flow
-28.67%1.28B
11.14%1.8B
4,238.10%1.62B
-95.23%37.29M
-43.15%780.96M
198.71%1.37B
-67.65%459.87M
-26.47%1.42B
17.05%1.93B
-10.77%1.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 57.53%1.22B76.03%772.66M-69.79%438.92M-37.04%1.45B17.41%2.31B48.98%1.97B-7.35%1.32B154.69%1.42B163.09%559.07M-64.56%212.5M
Deferred tax -37.12%-70.27M---51.25M--------------------------------
Other non cash items -44.59%-125.15M15.74%-86.56M34.99%-102.73M-71.76%-158.03M27.68%-92M-40.32%-127.22M-43.95%-90.66M-51.70%-62.98M-73.31%-41.52M-137.29%-23.96M
Change In working capital -78.19%205.24M2.98%940.81M243.81%913.59M15.75%-635.28M-1,015.42%-754M88.34%-67.6M-379.62%-579.79M-81.24%207.35M16.88%1.11B17.16%945.51M
-Change in receivables -2,043.11%-401.43M-101.51%-18.73M382.23%1.24B117.04%256.9M-1,120.86%-1.51B67.56%-123.49M55.88%-380.69M-268.07%-862.92M-26.78%513.43M11.25%701.22M
-Change in inventory -21.21%581.51M56.38%738.06M255.04%471.96M59.42%-304.41M-380.34%-750.21M62.08%-156.18M56.33%-411.85M-292.88%-943.2M-146.97%-240.07M-7.03%511.13M
-Change in other current assets -37.90%109.31M1,426.31%176.03M90.31%11.53M35.00%6.06M--4.49M--0----------------
-Change in other current liabilities --064.15%-498K-219.31%-1.39M66.31%-435K69.02%-1.29M66.38%-4.17M29.26%-12.4M-11.41%-17.52M63.77%-15.73M-1,426.23%-43.41M
Cash from discontinued investing activities
Operating cash flow -31.18%1.37B6.86%1.98B342.41%1.86B-60.80%419.68M-31.86%1.07B93.71%1.57B-49.05%811.08M-18.79%1.59B13.85%1.96B-12.19%1.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 60.02%-73.14M22.45%-182.94M36.71%-235.88M-37.58%-372.7M-51.48%-270.89M44.52%-178.83M-137.66%-322.33M-589.87%-135.63M-146.84%-19.66M-74.75%41.97M
Net business purchase and sale ------0-99.83%450K--268.46M--0---230K--0----104.24%8.4M-1,135.74%-198.3M
Net investment purchase and sale -244.35%-2.56B-13,729.01%-743.6M--5.46M--0100.49%2.45M-168.19%-500M148.99%733.21M-348.14%-1.5B160.70%603.21M-231.24%-993.72M
Net other investing changes -146.46%-387.11M205.15%833.13M-56,252.63%-792.32M-157.46%-1.41M-74.06%2.45M2.45%9.43M106.74%9.21M164.64%4.45M2.10%-6.89M-6.03%-7.04M
Cash from discontinued investing activities
Investing cash flow -5,026.94%-3.01B94.13%-58.7M-846.28%-999.69M-129.16%-105.64M154.10%362.27M-251.53%-669.63M131.32%441.9M-318.34%-1.41B155.84%646.14M-853.95%-1.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---722.4M--0-------------108.59%-593.85M47.17%-284.7M77.85%-538.85M-1,051.67%-2.43B-342.44%-211.23M
Cash dividends paid 16.30%-330.32M48.44%-394.66M35.51%-765.44M-21.60%-1.19B-33.38%-976.06M-33.28%-731.77M-133.38%-549.03M-284.53%-235.25M72.23%-61.18M0.02%-220.33M
Net other financing activities 2,371.89%458.74M71.14%-20.19M-154.80%-69.97M179.51%127.69M-139.71%-160.59M-27.47%404.4M-51.28%557.55M2,475.16%1.14B-215.67%-48.18M103.20%41.65M
Cash from discontinued financing activities
Financing cash flow -34.29%-615.43M46.35%-458.29M20.21%-854.23M7.22%-1.07B-19.62%-1.15B-199.27%-964.66M-200.65%-322.34M112.20%320.24M-416.99%-2.62B70.92%-507.68M
Net cash flow
Beginning cash position 70.81%3.47B0.34%2.03B-27.17%2.03B11.14%2.78B-2.46%2.5B57.01%2.57B44.51%1.63B-1.38%1.13B5.32%1.15B9.38%1.09B
Current changes in cash -253.99%-2.26B52,075.43%1.47B100.37%2.81M-371.32%-756.62M541.51%278.86M-106.79%-63.16M85.67%930.64M2,844.61%501.25M-132.07%-18.26M-39.01%56.96M
Effect of exchange rate changes 123.18%6.58M-782.60%-28.37M294.68%4.16M903.82%1.05M-523.81%-131K-103.05%-21K-63.87%688K-22.51%1.9M167.07%2.46M2,728.57%920K
End cash Position -64.91%1.22B70.81%3.47B0.34%2.03B-27.17%2.03B11.14%2.78B-2.46%2.5B57.01%2.57B44.51%1.63B-1.38%1.13B5.32%1.15B
Free cash flow -28.67%1.28B11.14%1.8B4,238.10%1.62B-95.23%37.29M-43.15%780.96M198.71%1.37B-67.65%459.87M-26.47%1.42B17.05%1.93B-10.77%1.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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